Tempus AI Balance Sheet (2023-2026) | TEM

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 202.27M132.71M165.77M79.94M478.81M388.01M340.95M151.60M186.31M655.92M604.79M521.17M
Short-term Investments (Quarter) 31.81M11.26M78.32M107.31M67.18M105.00M103.72M150.21M117.90M
Cash & Current Investments (Quarter) 202.27M132.71M197.57M79.94M490.07M466.32M448.26M218.79M291.31M759.64M755.00M639.07M
Receivables - Net (Quarter) 94.46M118.11M145.62M154.82M262.61M266.28M283.63M311.17M308.60M
Receivables - Other (Quarter) 0.10M1.10M2.00M4.30M3.80M4.50M6.60M6.40M15.70M
Receivables (Quarter) 94.56M119.21M147.62M159.12M266.41M270.78M290.23M317.57M324.30M
Inventory (Quarter) 28.84M32.69M36.14M38.39M50.48M47.60M54.98M51.72M51.83M
Prepaid Assets (Quarter) 17.30M29.70M31.34M26.14M42.09M36.48M42.61M40.50M42.53M
Current Assets (Quarter) 350.33M671.37M679.41M667.60M573.97M644.20M1,146.51M1,167.17M1,053.94M
Non-Current Assets
Buildings (Quarter) 1.23M1.23M1.23M1.23M1.23M
Land & Improvements (Quarter) 9.85M9.85M9.85M9.85M9.85M
Property, Plant & Equipment (Net) (Quarter) 61.68M60.54M59.39M58.06M93.54M92.56M90.71M89.16M88.59M
Long-Term Investments (Quarter) 7.68M103.70M91.45M94.15M16.67M20.95M21.11M81.67M
Goodwill (Quarter) 73.35M73.34M252.30M252.30M142.40M470.21M
Intangibles (Quarter) 47.89M0.70M11.72M1.30M5.70M1.30M349.20M330.59M
Goodwill & Intangibles (Quarter) 121.24M0.70M85.06M253.60M258.00M143.70M819.41M330.59M
Other Non-Current Assets (Quarter) 0.84M0.86M0.87M0.88M1.72M1.74M4.63M4.66M4.69M
Non-Current Assets (Quarter) 213.72M193.25M292.32M969.17M22.50M19.30M16.20M13.10M
Assets (Quarter) 564.05M864.61M971.73M926.12M1,543.14M1,625.37M2,281.42M2,274.84M2,135.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 54.42M28.65M49.03M53.80M88.73M79.32M59.55M81.99M41.02M
Dividends payables (Quarter) 9.80M
Payables (Quarter) 64.22M28.65M49.03M53.80M88.73M79.32M59.55M81.99M41.02M
Accumulated Expenses (Quarter) 82.52M85.19M9.06M8.66M7.40M165.90M40.31M2.83M39.15M
Other Accumulated Expenses (Quarter) 37.78M7.27M9.91M6.96M61.29M84.54M11.82M8.68M82.56M
Current Leases (Quarter) 6.44M5.83M5.89M6.46M9.42M9.38M12.42M13.36M12.64M
Current Deferred Revenue (Quarter) 64.86M50.91M67.60M75.98M73.43M100.48M84.72M92.67M72.87M
Total Current Liabilities (Quarter) 232.63M181.56M252.62M291.07M336.47M418.16M350.03M372.39M317.96M
Non-Current Liabilities
Non-Current Debt (Quarter) 256.54M261.85M264.53M267.24M100.00M471.66M200.86M202.75M204.62M
Convertible Debt (Quarter) 193.12M180.65M174.46M168.19M233.62M226.34M217.96M208.67M199.28M
Non-Current Deffered Revenue (Quarter) 16.77M2.06M12.98M6.71M1.06M23.23M20.69M20.38M20.89M
Minority Interest (Quarter) 1,105.54M
Operating Leases (Quarter) 32.04M27.24M26.66M26.20M47.57M45.87M77.72M74.27M72.72M
Other Non-Current Liabilities (Quarter) 19.75M16.79M15.40M15.98M9.67M9.51M58.77M56.60M54.12M
Total Non-Current Liabilities (Quarter) 820.92M749.57M902.60M853.80M1,207.27M1,306.30M1,714.83M1,726.91M1,664.57M
Total Liabilities (Quarter) 840.67M766.36M918.00M869.78M1,216.94M1,315.80M1,773.60M1,783.51M1,718.69M
Shareholder's Equity
Total Debt (Quarter) 256.54M261.85M264.53M267.24M100.00M471.66M200.86M202.75M204.62M
Common Equity (Quarter) -1260.07M-1324.70M-1382.16M-1474.42M98.25M53.73M56.34M326.19M309.56M507.82M491.33M416.40M
Liabilities and Shareholders Equity (Quarter) 564.05M864.61M971.73M926.12M1,543.14M1,625.37M2,281.42M2,274.84M2,135.09M
Treasury Shares (Quarter) 62.74M62.74M63.53M63.60M-0.15M6.68M-0.15M-0.15M-0.15M0.15M0.18M0.18M
Retained Earnings (Quarter) -1396.92M-2061.98M10.21M0.09M4.69M-2261.71M-2341.70M-2395.86M-0.91M